Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.214679 0.255171 0.299460 0.351274 0.409996 0.474246 0.549620
2025-08-31 0.138665 0.189468 0.251090 0.330283 0.428221 0.544201 0.690660
2025-09-07 0.096845 0.151680 0.225069 0.327772 0.464787 0.638116 0.870389
2025-09-14 0.069374 0.124317 0.205113 0.327366 0.501731 0.735081 1.063550
2025-09-21 0.050472 0.103365 0.188530 0.327033 0.536703 0.831319 1.263635
2025-09-28 0.038216 0.089019 0.178067 0.332609 0.579058 0.940025 1.488393
2025-10-05 0.029772 0.078547 0.171141 0.341604 0.626219 1.058297 1.734293
2025-10-12 0.024939 0.073512 0.172318 0.363458 0.694848 1.212654 2.041908
2025-10-19 0.019366 0.064747 0.164391 0.367679 0.734341 1.324567 2.292545
2025-10-26 0.014493 0.055573 0.153337 0.363934 0.759078 1.414014 2.513163
2025-11-02 0.009640 0.043913 0.133839 0.340283 0.745497 1.439499 2.634292
2025-11-09 0.006918 0.037000 0.123137 0.332067 0.758059 1.507734 2.825584
2025-11-16 0.004437 0.029189 0.108119 0.312519 0.748084 1.538730 2.961663
2025-11-23 0.002762 0.022911 0.094952 0.294419 0.738561 1.569564 3.099432
2025-11-30 0.001926 0.019619 0.089232 0.292674 0.761639 1.659953 3.342772
2025-12-07 0.001346 0.016973 0.084565 0.292599 0.788011 1.757879 3.603990
2025-12-14 0.000926 0.014688 0.080216 0.292455 0.814020 1.856514 3.871058
2025-12-21 0.000667 0.013158 0.078010 0.297645 0.852168 1.980272 4.188172
2025-12-28 0.000493 0.012041 0.076978 0.305928 0.897992 2.121277 4.542191
2026-01-04 0.000417 0.011864 0.079828 0.325982 0.972695 2.322532 5.013304
2026-01-11 0.000289 0.010601 0.077417 0.329868 1.009635 2.450846 5.355817
2026-01-18 0.000177 0.009058 0.072929 0.326442 1.028586 2.543916 5.636727
2026-01-25 0.000077 0.006821 0.063459 0.304771 1.000186 2.538510 5.732841